CARETRUST REIT INC

Ticker: CTRE CUSIP: 14174T107 Class: EQTY

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 532,898 Value ($000) $19,270 Avg Close — Range —
Q3 2025
Shares 579,152 Value ($000) $20,085 Avg Close — Range —
Q2 2025
Shares 722,727 Value ($000) $22,115 Avg Close — Range —
Q1 2025
Shares 541,447 Value ($000) $15,475 Avg Close — Range —
Q4 2024
Shares 470,257 Value ($000) $12,720 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,000 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 15,000 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $178 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $148 Avg Close — Range —
Q4 2019
Shares 107,883 Value ($000) $2,225 Avg Close — Range —